Schroder Investment Management Group Reduced Holdings in Q2 2025

Schroder Investment Management Group

  • $112 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IGLB
Ishares 10+ Year Investment Gr

ETFs
-582K
- 44.56%
$47.55 - $50.44 $27.7M - $29.3M
724K $36.3M
FMX
Mexican Economic Development Inc

Consumer Defensive
-503K
- 11.81%
$92.5 - $107.84 $46.5M - $54.2M
3.76M $387M
RING
Ishares Inc Msci Global Gold M

ETFs
-918K
- 42.99%
$34.72 - $45.62 $31.9M - $41.9M
1.22M $53.3M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-395K
- 93.87%
$62.73 - $78.42 $24.8M - $31M
25.8K $2M
BEKE
Ke Holdings Inc.

Real Estate
-589K
- 8.32%
$17.53 - $22.08 $10.3M - $13M
6.49M $115M
WMT
Walmart Inc.

Consumer Defensive
-798K
- 15.09%
$81.79 - $99.98 $65.3M - $79.8M
4.49M $439M
DD
Du Pont De Nemours, Inc.

Basic Materials
-319K
- 78.74%
$55.13 - $75.25 $17.6M - $24M
86.3K $5.92M
MTCH
Match Group, Inc.

Communication Services
-747K
- 32.1%
$27.03 - $31.93 $20.2M - $23.9M
1.58M $48.8M
DLB
Dolby Laboratories, Inc.

Industrials
-234K
- 22.48%
$69.36 - $81.21 $16.2M - $19M
807K $59.9M
PCAR
Paccar Inc

Industrials
-241K
- 74.19%
$86.4 - $99.09 $20.8M - $23.9M
83.9K $7.97M
AIZ
Assurant, Inc.

Financial Services
-79.7K
- 13.35%
$179.73 - $211.56 $14.3M - $16.9M
517K $102M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-57.4K
- 14.25%
$212.1 - $244.27 $12.2M - $14M
345K $75.5M
PLD
Prologis, Inc.

Real Estate
-118K
- 7.77%
$89.76 - $112.34 $10.6M - $13.3M
1.41M $148M
KMPR
Kemper Corp

Financial Services
-292K
- 19.11%
$55.12 - $67.26 $16.1M - $19.7M
1.24M $79.8M
ACN
Accenture PLC

Technology
-57.6K
- 16.89%
$279.23 - $323.21 $16.1M - $18.6M
283K $84.7M
HST
Host Hotels & Resorts, Inc.

Real Estate
-1.61M
- 47.65%
$12.7 - $16.07 $20.5M - $25.9M
1.77M $27.2M
D
Dominion Energy, Inc

Utilities
-369K
- 79.23%
$49.66 - $58.0 $18.3M - $21.4M
96.8K $5.47M
AVB
Avalonbay Communities Inc

Real Estate
-76.9K
- 18.85%
$187.23 - $215.61 $14.4M - $16.6M
331K $67.3M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-225K
- 27.89%
$64.31 - $75.93 $14.5M - $17.1M
581K $39.5M
HD
Home Depot, Inc.

Consumer Cyclical
-55K
- 3.83%
$335.24 - $380.78 $18.4M - $20.9M
1.38M $506M
UTHR
United Therapeutics Corp

Healthcare
-62.1K
- 67.29%
$276.47 - $328.4 $17.2M - $20.4M
30.2K $8.68M
MAS
Masco Corp

Industrials
-164K
- 9.67%
$58.73 - $71.06 $9.63M - $11.6M
1.53M $98.6M
CPRT
Copart Inc

Consumer Cyclical
-280K
- 38.4%
$47.72 - $63.84 $13.4M - $17.9M
449K $22M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-1.8M
- 35.88%
$10.59 - $11.48 $19.1M - $20.7M
3.22M $36.9M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-165K
- 11.97%
$456.74 - $568.03 $75.3M - $93.6M
1.21M $689M
VRT
Vertiv Holdings CO

Industrials
-219K
- 22.87%
N/A
738K $63.9M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-25.8K
- 53.98%
$483.07 - $625.6 $12.5M - $16.1M
22K $11.6M
EQR
Equity Residential

Real Estate
-210K
- 18.92%
$61.82 - $71.72 $13M - $15.1M
901K $60.8M
VTR
Ventas, Inc.

Real Estate
-64.8K
- 2.62%
$62.45 - $70.08 $4.04M - $4.54M
2.4M $152M
DOX
Amdocs LTD

Technology
-192K
- 22.74%
$80.46 - $94.08 $15.5M - $18.1M
654K $59.6M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-866K
- 49.3%
$20.12 - $21.0 $17.4M - $18.2M
891K $18.6M
AMGN
Amgen Inc

Healthcare
-24.3K
- 7.84%
$262.28 - $309.85 $6.37M - $7.52M
285K $79.6M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-68.4K
- 32.24%
$272.36 - $339.57 $18.6M - $23.2M
144K $48.8M
SJW
Sjw Group

Utilities
-285K
- 69.21%
$50.1 - $56.8 $14.3M - $16.2M
127K $6.57M
ED
Consolidated Edison Inc

Utilities
-96.6K
- 15.88%
$98.05 - $113.3 $9.47M - $10.9M
512K $51.3M
SNA
Snap On Inc

Industrials
-42.9K
- 47.63%
$292.36 - $342.2 $12.5M - $14.7M
47.2K $14.7M
WPC
W. P. Carey Inc.

Real Estate
-235K
- 88.12%
$56.12 - $64.53 $13.2M - $15.2M
31.7K $1.98M
DUK
Duke Energy Corp

Utilities
-94.6K
- 11.11%
$112.46 - $124.05 $10.6M - $11.7M
757K $89.3M
KMB
Kimberly Clark Corp

Consumer Defensive
-66.3K
- 15.5%
$126.84 - $145.22 $8.41M - $9.63M
361K $46.6M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-376K
- 36.81%
$41.22 - $55.5 $15.5M - $20.9M
645K $34.8M
SMTC
Semtech Corp

Technology
-497K
- 62.81%
$24.34 - $45.62 $12.1M - $22.7M
294K $13.3M
NEO
Neogenomics Inc

Healthcare
-587K
- 13.63%
$6.4 - $10.27 $3.76M - $6.03M
3.72M $27.2M
ACGL
Arch Capital Group Ltd.

Financial Services
-138K
- 78.53%
$84.99 - $96.82 $11.7M - $13.3M
37.6K $3.43M
WM
Waste Management Inc

Industrials
-53.9K
- 15.05%
$216.47 - $242.1 $11.7M - $13.1M
304K $69.7M
FNF
Fidelity National Financial, Inc.

Financial Services
-40.8K
- 3.39%
$53.62 - $66.59 $2.19M - $2.72M
1.16M $65.2M
AON
Aon PLC

Financial Services
-22.2K
- 19.28%
$335.85 - $398.81 $7.47M - $8.87M
93.1K $33.2M
SQ
Block, Inc.

Technology
-220K
- 48.41%
N/A
234K $13.4M
FISV
Fiserv Inc

Technology
-100K
- 23.84%
N/A
319K $40M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-14.4K
- 9.65%
$421.16 - $509.5 $6.07M - $7.35M
135K $60.1M
Activity Summary
Buys All Purchases 570 New Holdings 70 Increased Positions 500 Sells All Sells 524 Reductions 524 Sold out 0 Options Calls 0 Puts 0
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